SSO
Ultra S&P500
Investment Objective
ProShares Ultra S&P500 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®.
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Fund detail sections
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Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 9.95% | 18.30% | 6.07% | 6.07% | 19.33% | 30.42% | 26.17% | 20.35% | 14.71% | 06/19/2006 |
| SSO NAV | 9.82% | 18.44% | 6.20% | 6.20% | 19.45% | 30.46% | 26.13% | 20.35% | 14.72% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSO Market Price | 9.95% | 18.30% | 6.07% | 6.07% | 19.33% | 30.42% | 26.17% | 20.35% | 14.71% | 06/19/2006 |
| SSO NAV | 9.82% | 18.44% | 6.20% | 6.20% | 19.45% | 30.46% | 26.13% | 20.35% | 14.72% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 7/14/2025- NAV $99.65
- NAV Change $+0.28
- Market Price $99.64
- Market Price Change $+0.35
- Trading Volume (M) 1,636,255
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker SSO
- Intraday Ticker SSO.IV
- CUSIP 74347R107
- Inception Date 6/19/06
- Expense Ratio 0.89%
- Gross Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 7/14/2025- NAV $99.65
- NAV Change $+0.28
- Market Price $99.64
- Market Price Change $+0.35
- Trading Volume (M) 1,636,255
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025
Holdings
as of 7/14/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.82% | NVDA | NVIDIA CORP | -- | $380,589,077.30 | 2,319,675 | 2379504 |
| 5.44% | MSFT | MICROSOFT CORP | -- | $355,614,516.20 | 706,959 | 2588173 |
| 4.53% | AAPL | APPLE INC | -- | $296,377,672.00 | 1,420,658 | 2046251 |
| 3.10% | AMZN | AMAZON.COM INC | -- | $202,833,019.60 | 898,724 | 2000019 |
| 2.28% | META | META PLATFORMS INC-CLASS A | -- | $148,902,421.40 | 206,545 | B7TL820 |
| 1.88% | AVGO | BROADCOM INC | -- | $123,259,068.40 | 447,239 | BDZ78H9 |
| 1.54% | GOOGL | ALPHABET INC-CL A | -- | $100,508,347.90 | 553,582 | BYVY8G0 |
| 1.51% | -- | B 09/30/25 | -- | $99,096,854.00 | 100,000,000 | -- |
| 1.29% | TSLA | TESLA INC | -- | $84,466,842.90 | 266,541 | B616C79 |
| 1.27% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $83,080,848.06 | 174,426 | 2073390 |
| 1.25% | GOOG | ALPHABET INC-CL C | -- | $81,642,580.38 | 446,598 | BYY88Y7 |
| 1.17% | JPM | JPMORGAN CHASE & CO | -- | $76,316,112.80 | 264,344 | 2190385 |
| 0.91% | LLY | ELI LILLY & CO | -- | $59,801,023.42 | 74,813 | 2516152 |
| 0.87% | V | VISA INC-CLASS A SHARES | -- | $57,038,617.50 | 162,735 | B2PZN04 |
| 0.78% | NFLX | NETFLIX INC | -- | $51,093,831.60 | 40,488 | 2857817 |
| 0.71% | XOM | EXXON MOBIL CORP | -- | $46,701,162.24 | 409,947 | 2326618 |
| 0.65% | MA | MASTERCARD INC - A | -- | $42,672,682.26 | 77,163 | B121557 |
| 0.63% | COST | COSTCO WHOLESALE CORP | -- | $41,388,516.54 | 42,194 | 2701271 |
| 0.60% | WMT | WALMART INC | -- | $39,360,312.10 | 410,945 | 2936921 |
| 0.55% | JNJ | JOHNSON & JOHNSON | -- | $35,889,511.56 | 228,858 | 2475833 |
| 0.54% | ORCL | ORACLE CORP | -- | $35,468,011.04 | 154,693 | 2661568 |
| 0.53% | HD | HOME DEPOT INC | -- | $34,993,900.50 | 94,550 | 2434209 |
| 0.52% | PG | PROCTER & GAMBLE CO/THE | -- | $34,288,172.48 | 222,998 | 2704407 |
| 0.49% | ABBV | ABBVIE INC | -- | $31,904,966.76 | 168,027 | B92SR70 |
| 0.46% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $30,176,773.75 | 202,325 | BN78DQ4 |
| 0.45% | BAC | BANK OF AMERICA CORP | -- | $29,337,460.11 | 623,273 | 2295677 |
| 0.41% | PM | PHILIP MORRIS INTERNATIONAL | -- | $26,760,579.75 | 148,053 | B2PKRQ3 |
| 0.41% | GE | GENERAL ELECTRIC | -- | $26,612,294.28 | 101,442 | BL59CR9 |
| 0.40% | UNH | UNITEDHEALTH GROUP INC | -- | $25,931,938.34 | 86,273 | 2917766 |
| 0.39% | WFC | WELLS FARGO & CO | -- | $25,824,004.47 | 309,529 | 2649100 |
| 0.39% | CSCO | CISCO SYSTEMS INC | -- | $25,664,105.30 | 378,415 | 2198163 |
| 0.39% | KO | COCA-COLA CO/THE | -- | $25,600,042.35 | 368,505 | 2206657 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $25,089,873.90 | 88,410 | 2005973 |
| 0.36% | CRM | SALESFORCE INC | -- | $23,697,098.40 | 91,255 | 2310525 |
| 0.36% | CVX | CHEVRON CORP | -- | $23,426,588.70 | 154,478 | 2838555 |
| 0.34% | AMD | ADVANCED MICRO DEVICES | -- | $22,553,425.28 | 154,222 | 2007849 |
| 0.33% | ABT | ABBOTT LABORATORIES | -- | $21,751,874.16 | 165,489 | 2002305 |
| 0.32% | LIN | LINDE PLC | -- | $20,991,030.84 | 44,778 | BNZHB81 |
| 0.32% | GS | GOLDMAN SACHS GROUP INC | -- | $20,824,793.50 | 29,195 | 2407966 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $20,534,481.36 | 68,022 | 2550707 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $20,513,190.42 | 170,986 | 2270726 |
| 0.31% | INTU | INTUIT INC | -- | $20,015,622.50 | 26,590 | 2459020 |
| 0.31% | MRK | MERCK & CO. INC. | -- | $19,984,161.15 | 238,845 | 2778844 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $19,016,500.95 | 86,419 | 2885409 |
| 0.29% | RTX | RTX CORP | -- | $18,967,964.64 | 127,063 | BM5M5Y3 |
| 0.29% | NOW | SERVICENOW INC | -- | $18,930,715.74 | 19,683 | B80NXX8 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $18,675,847.68 | 198,912 | BK6N347 |
| 0.28% | T | AT&T INC | -- | $18,588,874.36 | 684,421 | 2831811 |
| 0.28% | CAT | CATERPILLAR INC | -- | $18,154,555.57 | 44,741 | 2180201 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $17,845,893.80 | 3,095 | BDRXDB4 |
| 0.27% | PEP | PEPSICO INC | -- | $17,681,310.54 | 130,422 | 2681511 |
| 0.27% | ISRG | INTUITIVE SURGICAL INC | -- | $17,602,340.96 | 34,084 | 2871301 |
| 0.26% | MS | MORGAN STANLEY | -- | $16,916,475.00 | 117,500 | 2262314 |
| 0.26% | AXP | AMERICAN EXPRESS CO | -- | $16,897,721.68 | 52,654 | 2026082 |
| 0.25% | VZ | VERIZON COMMUNICATIONS INC | -- | $16,674,536.34 | 401,023 | 2090571 |
| 0.25% | ACN | ACCENTURE PLC-CL A | -- | $16,670,044.62 | 59,538 | B4BNMY3 |
| 0.25% | BA | BOEING CO/THE | -- | $16,530,794.14 | 71,714 | 2108601 |
| 0.25% | QCOM | QUALCOMM INC | -- | $16,101,087.24 | 104,356 | 2714923 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $15,825,142.24 | 29,852 | BYV2325 |
| 0.24% | C | CITIGROUP INC | -- | $15,544,812.50 | 177,655 | 2297907 |
| 0.24% | BLK | BLACKROCK INC | -- | $15,407,058.52 | 13,862 | BMZBBT7 |
| 0.23% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $15,270,982.02 | 35,903 | 2886907 |
| 0.23% | AMAT | APPLIED MATERIALS INC | -- | $15,234,056.10 | 77,291 | 2046552 |
| 0.23% | AMGN | AMGEN INC | -- | $15,191,302.32 | 51,144 | 2023607 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $15,059,300.40 | 162,452 | 2779397 |
| 0.23% | ADBE | ADOBE INC | -- | $14,880,343.53 | 40,547 | 2008154 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $14,694,257.76 | 195,819 | 2328915 |
| 0.22% | BSX | BOSTON SCIENTIFIC CORP | -- | $14,681,943.58 | 140,726 | 2113434 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $14,553,321.98 | 61,133 | 2020459 |
| 0.22% | GEV | GE VERNOVA INC | -- | $14,402,732.96 | 25,949 | BP6H4Y1 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $13,795,577.53 | 55,769 | 2705024 |
| 0.21% | PFE | PFIZER INC | -- | $13,708,392.75 | 540,765 | 2684703 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $13,438,114.00 | 60,850 | 2654461 |
| 0.20% | ETN | EATON CORP PLC | -- | $13,406,030.61 | 37,209 | B8KQN82 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $13,262,712.98 | 118,322 | 2369174 |
| 0.20% | UNP | UNION PACIFIC CORP | -- | $13,260,873.78 | 56,838 | 2914734 |
| 0.20% | TJX | TJX COMPANIES INC | -- | $13,122,072.00 | 106,200 | 2989301 |
| 0.20% | SYK | STRYKER CORP | -- | $12,806,222.44 | 32,714 | 2853688 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $12,625,256.16 | 354,244 | 2044545 |
| 0.19% | MU | MICRON TECHNOLOGY INC | -- | $12,608,243.00 | 106,300 | 2588184 |
| 0.19% | DE | DEERE & CO | -- | $12,192,792.20 | 24,020 | 2261203 |
| 0.19% | LRCX | LAM RESEARCH CORP | -- | $12,120,068.06 | 121,663 | BSML4N7 |
| 0.18% | PANW | PALO ALTO NETWORKS INC | -- | $12,012,308.48 | 62,984 | B87ZMX0 |
| 0.18% | DHR | DANAHER CORP | -- | $11,979,101.75 | 60,577 | 2250870 |
| 0.18% | LOW | LOWE'S COS INC | -- | $11,839,686.40 | 53,236 | 2536763 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $11,714,853.12 | 38,617 | 2065308 |
| 0.18% | KLAC | KLA CORP | -- | $11,589,372.48 | 12,572 | 2480138 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $11,538,093.45 | 24,427 | 2931034 |
| 0.18% | APH | AMPHENOL CORP-CL A | -- | $11,530,262.81 | 115,061 | 2145084 |
| 0.18% | ADI | ANALOG DEVICES INC | -- | $11,484,251.66 | 47,171 | 2032067 |
| 0.17% | BX | BLACKSTONE INC | -- | $11,337,674.08 | 69,403 | BKF2SL7 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $11,308,781.13 | 120,089 | 2685717 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $11,279,751.84 | 23,688 | BJJP138 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $10,945,444.86 | 121,982 | BTN1Y11 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $10,615,816.83 | 97,959 | BL9XPM3 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $10,346,602.50 | 45,350 | B94Q9V0 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $10,098,328.32 | 108,096 | 2842255 |
| 0.15% | MMC | MARSH & MCLENNAN COS | -- | $10,010,239.47 | 46,871 | 2567741 |
| 0.15% | CB | CHUBB LTD | -- | $9,934,771.20 | 35,456 | B3BQMF6 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $9,918,281.00 | 54,550 | BFSSDS9 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $9,877,415.86 | 44,537 | B7FBFL2 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $9,716,783.93 | 29,807 | BMH4FS1 |
| 0.15% | SO | SOUTHERN CO/THE | -- | $9,687,933.08 | 104,531 | 2829601 |
| 0.15% | INTC | INTEL CORP | -- | $9,667,053.50 | 414,895 | 2463247 |
| 0.15% | PLD | PROLOGIS INC | -- | $9,650,465.55 | 88,253 | B44WZD7 |
| 0.15% | CME | CME GROUP INC | -- | $9,499,556.22 | 34,287 | 2965839 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $9,388,051.68 | 19,824 | 2522096 |
| 0.14% | WELL | WELLTOWER INC | -- | $9,341,146.65 | 59,095 | BYVYHH4 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $9,318,294.23 | 21,217 | BK9ZQ96 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $9,313,879.25 | 160,225 | 2692632 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $9,164,171.88 | 193,582 | 2126335 |
| 0.14% | KKR | KKR & CO INC | -- | $8,976,921.69 | 64,383 | BG1FRR1 |
| 0.13% | FI | FISERV INC | -- | $8,808,248.00 | 52,744 | 2342034 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $8,717,385.60 | 73,920 | B7VD3F2 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $8,656,878.13 | 12,157 | 2671501 |
| 0.13% | MCK | MCKESSON CORP | -- | $8,521,007.56 | 11,908 | 2378534 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $8,406,549.30 | 5,338 | B11FJK3 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $8,331,218.80 | 123,170 | B8CKK03 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $8,242,040.40 | 25,960 | 2302232 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $8,126,290.77 | 23,759 | 2754907 |
| 0.12% | NKE | NIKE INC -CL B | -- | $8,096,624.00 | 112,064 | 2640147 |
| 0.12% | MMM | 3M CO | -- | $8,083,097.08 | 51,188 | 2595708 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $8,077,541.47 | 14,699 | 2867719 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $7,986,289.70 | 34,829 | 2937667 |
| 0.12% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $7,925,905.16 | 20,116 | BMC9P69 |
| 0.12% | DASH | DOORDASH INC - A | -- | $7,917,638.55 | 32,603 | BN13P03 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $7,744,374.44 | 120,329 | 2577609 |
| 0.12% | CI | THE CIGNA GROUP | -- | $7,701,360.72 | 25,412 | BHJ0775 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $7,684,090.20 | 24,363 | 2359506 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $7,572,332.16 | 81,318 | B65LWX6 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,550,751.00 | 21,918 | 2804211 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $7,483,670.70 | 53,493 | 2313405 |
| 0.11% | MCO | MOODY'S CORP | -- | $7,403,797.94 | 14,707 | 2252058 |
| 0.11% | AON | AON PLC-CLASS A | -- | $7,389,983.16 | 20,538 | BLP1HW5 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $7,363,619.01 | 37,629 | 2692665 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $7,308,104.30 | 21,490 | BSPHGL4 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $7,301,157.50 | 23,950 | 2365161 |
| 0.11% | CTAS | CINTAS CORP | -- | $7,081,134.30 | 32,647 | 2197137 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $7,078,993.92 | 38,406 | BKLJ8V2 |
| 0.11% | EQIX | EQUINIX INC | -- | $7,070,620.20 | 9,301 | BVLZX12 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $7,025,018.54 | 128,147 | B0X7DZ3 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $6,986,573.84 | 69,782 | 2517382 |
| 0.11% | USB | US BANCORP | -- | $6,973,962.58 | 148,193 | 2736035 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $6,857,200.80 | 116,145 | 2967181 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $6,847,936.05 | 77,073 | 2209106 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $6,835,933.35 | 92,515 | BYW36M8 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $6,710,854.58 | 12,878 | 2648806 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $6,650,282.10 | 62,585 | BY7QL61 |
| 0.10% | ZTS | ZOETIS INC | -- | $6,589,598.40 | 42,336 | B95WG16 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,571,180.94 | 15,887 | B5BKPQ4 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $6,534,273.68 | 25,364 | 2457552 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $6,482,619.75 | 68,059 | B1Z77F6 |
| 0.10% | NEM | NEWMONT CORP | -- | $6,439,195.86 | 105,873 | 2636607 |
| 0.10% | ECL | ECOLAB INC | -- | $6,434,569.47 | 23,989 | 2304227 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $6,378,026.73 | 42,941 | BN44JF6 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $6,365,146.80 | 51,918 | 2318024 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,299,440.55 | 22,607 | BYVMW06 |
| 0.10% | VST | VISTRA CORP | -- | $6,289,635.66 | 32,286 | BZ8VJQ8 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $6,266,391.95 | 16,471 | B4MGBG6 |
| 0.10% | FTNT | FORTINET INC | -- | $6,221,859.28 | 60,424 | B5B2106 |
| 0.09% | FCX | FREEPORT-MCMORAN INC | -- | $6,213,204.72 | 136,614 | 2352118 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $6,157,108.40 | 21,173 | 2011602 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,115,932.27 | 21,621 | 2210614 |
| 0.09% | CSX | CSX CORP | -- | $6,071,614.36 | 178,682 | 2160753 |
| 0.09% | AZO | AUTOZONE INC | -- | $6,031,907.70 | 1,599 | 2065955 |
| 0.09% | ADSK | AUTODESK INC | -- | $5,994,681.60 | 20,352 | 2065159 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $5,809,259.69 | 75,829 | BK4N0D7 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $5,688,852.78 | 41,054 | BMGYYH4 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $5,688,655.20 | 124,560 | BKP7287 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $5,640,282.15 | 9,885 | 2730190 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $5,637,413.16 | 21,444 | 2641894 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $5,607,222.58 | 10,226 | 2749602 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $5,505,123.03 | 21,549 | 2769503 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $5,457,087.00 | 14,101 | 2150204 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $5,399,624.40 | 24,040 | B505PN7 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $5,336,906.36 | 50,818 | 2026242 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $5,278,829.36 | 7,036 | BDT5S35 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $5,207,396.64 | 183,877 | B3NQ4P8 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $5,145,505.79 | 30,103 | B03GQS4 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $5,133,489.27 | 29,229 | B3K3L40 |
| 0.08% | O | REALTY INCOME CORP | -- | $5,041,273.40 | 85,882 | 2724193 |
| 0.08% | PSX | PHILLIPS 66 | -- | $4,999,653.54 | 38,754 | B78C4Y8 |
| 0.08% | URI | UNITED RENTALS INC | -- | $4,998,389.27 | 6,181 | 2134781 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $4,970,918.70 | 28,215 | BRC3N84 |
| 0.08% | ALL | ALLSTATE CORP | -- | $4,943,455.20 | 25,196 | 2019952 |
| 0.08% | FAST | FASTENAL CO | -- | $4,918,353.89 | 109,127 | 2332262 |
| 0.08% | FDX | FEDEX CORP | -- | $4,908,198.46 | 20,977 | 2142784 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,882,619.82 | 9,059 | B0J7D57 |
| 0.07% | GM | GENERAL MOTORS CO | -- | $4,877,561.80 | 91,460 | B665KZ5 |
| 0.07% | COR | CENCORA INC | -- | $4,873,269.30 | 16,405 | 2795393 |
| 0.07% | OKE | ONEOK INC | -- | $4,846,667.80 | 59,410 | 2130109 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $4,828,890.12 | 27,268 | 2087807 |
| 0.07% | PCAR | PACCAR INC | -- | $4,788,363.04 | 49,936 | 2665861 |
| 0.07% | AFL | AFLAC INC | -- | $4,751,054.25 | 46,275 | 2026361 |
| 0.07% | CTVA | CORTEVA INC | -- | $4,744,619.67 | 64,897 | BK73B42 |
| 0.07% | SPG | SIMON PROPERTY GROUP INC | -- | $4,741,981.42 | 29,194 | 2812452 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $4,718,096.91 | 19,323 | 2262530 |
| 0.07% | SLB | SCHLUMBERGER LTD | -- | $4,686,252.26 | 129,383 | 2779201 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $4,662,035.63 | 17,773 | BK9DTN5 |
| 0.07% | D | DOMINION ENERGY INC | -- | $4,639,148.80 | 81,104 | 2542049 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $4,630,730.28 | 20,603 | B8K6ZD1 |
| 0.07% | SRE | SEMPRA | -- | $4,624,932.90 | 62,038 | 2138158 |
| 0.07% | TGT | TARGET CORP | -- | $4,531,537.57 | 43,211 | 2259101 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $4,475,446.38 | 54,826 | 2027342 |
| 0.07% | CMI | CUMMINS INC | -- | $4,459,263.54 | 13,107 | 2240202 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $4,434,539.56 | 29,788 | 2041364 |
| 0.07% | F | FORD MOTOR CO | -- | $4,413,479.40 | 371,505 | 2615468 |
| 0.07% | PAYX | PAYCHEX INC | -- | $4,400,589.14 | 30,494 | 2674458 |
| 0.07% | GWW | WW GRAINGER INC | -- | $4,395,260.92 | 4,156 | 2380863 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $4,368,258.84 | 55,803 | 2567116 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $4,336,377.12 | 15,024 | 2852533 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $4,296,393.76 | 129,176 | BD3W133 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $4,277,233.20 | 41,430 | BTGQCX1 |
| 0.06% | KR | KROGER CO | -- | $4,210,883.82 | 58,266 | 2497406 |
| 0.06% | MSCI | MSCI INC | -- | $4,197,204.30 | 7,355 | B2972D2 |
| 0.06% | MET | METLIFE INC | -- | $4,179,023.40 | 53,646 | 2573209 |
| 0.06% | EXC | EXELON CORP | -- | $4,170,278.89 | 96,023 | 2670519 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $4,152,340.80 | 29,916 | BKT9Y49 |
| 0.06% | ROST | ROSS STORES INC | -- | $4,103,784.62 | 31,286 | 2746711 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $4,065,968.48 | 13,304 | B4P9W92 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $4,059,517.38 | 7,639 | 2459202 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $4,023,019.98 | 31,563 | 2491839 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $3,984,762.60 | 66,780 | BZ07BW4 |
| 0.06% | KVUE | KENVUE INC | -- | $3,984,746.58 | 182,619 | BQ84ZQ6 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $3,971,661.00 | 49,958 | 2769796 |
| 0.06% | HES | HESS CORP | -- | $3,941,594.30 | 26,374 | 2023748 |
| 0.06% | CPRT | COPART INC | -- | $3,941,199.12 | 83,624 | 2208073 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $3,938,516.00 | 47,452 | 2707677 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $3,937,842.48 | 27,924 | B6WVMH3 |
| 0.06% | AME | AMETEK INC | -- | $3,918,925.92 | 21,972 | 2089212 |
| 0.06% | GLW | CORNING INC | -- | $3,894,970.88 | 73,324 | 2224701 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $3,891,321.97 | 26,441 | 2098876 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,843,975.20 | 16,120 | 2122117 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $3,795,081.22 | 54,866 | 2614807 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $3,787,953.70 | 51,154 | 2592174 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $3,756,989.97 | 94,231 | BDHLTQ5 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $3,756,301.92 | 37,548 | BK531S8 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $3,675,350.70 | 10,710 | 2754060 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $3,670,201.31 | 22,699 | 2175672 |
| 0.06% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $3,628,458.80 | 9,080 | BZ6VT82 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $3,609,270.21 | 62,111 | B1W9D46 |
| 0.05% | SYY | SYSCO CORP | -- | $3,582,280.80 | 46,104 | 2868165 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $3,581,217.99 | 28,497 | BHKD3S6 |
| 0.05% | DHI | DR HORTON INC | -- | $3,579,702.20 | 26,302 | 2250687 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $3,573,616.20 | 2,310 | 2330299 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $3,558,022.26 | 20,631 | B55PZY3 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $3,552,732.72 | 33,672 | 2819118 |
| 0.05% | RMD | RESMED INC | -- | $3,545,850.94 | 13,954 | 2732903 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $3,534,207.81 | 46,879 | 2257019 |
| 0.05% | NDAQ | NASDAQ INC | -- | $3,524,265.62 | 39,307 | 2965107 |
| 0.05% | ETR | ENTERGY CORP | -- | $3,515,594.56 | 42,464 | 2317087 |
| 0.05% | WAB | WABTEC CORP | -- | $3,467,151.60 | 16,280 | 2955733 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $3,462,824.82 | 34,282 | 2216850 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $3,435,191.68 | 40,112 | 2262864 |
| 0.05% | EBAY | EBAY INC | -- | $3,404,230.76 | 43,852 | 2293819 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $3,389,780.94 | 12,558 | 2931205 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $3,376,833.60 | 100,501 | BYWH073 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $3,364,236.68 | 38,387 | BL5GZ82 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $3,319,922.01 | 27,011 | 2476193 |
| 0.05% | EQT | EQT CORP | -- | $3,318,754.60 | 56,945 | 2319414 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $3,277,581.30 | 4,545 | B01Z7J1 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $3,257,530.24 | 27,128 | 2520153 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $3,243,860.95 | 43,571 | BL6JPG8 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,243,761.26 | 5,743 | 2572079 |
| 0.05% | EA | ELECTRONIC ARTS INC | -- | $3,229,462.17 | 21,699 | 2310194 |
| 0.05% | ANSS | ANSYS INC | -- | $3,224,934.30 | 8,358 | 2045623 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $3,216,488.54 | 35,506 | 2740542 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $3,213,711.85 | 30,361 | BYY8XK8 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,183,752.04 | 14,644 | B3Z5T14 |
| 0.05% | DXCM | DEXCOM INC | -- | $3,183,491.64 | 37,308 | B0796X4 |
| 0.05% | NUE | NUCOR CORP | -- | $3,105,479.52 | 21,936 | 2651086 |
| 0.05% | MTB | M & T BANK CORP | -- | $3,100,573.50 | 15,270 | 2340168 |
| 0.05% | EFX | EQUIFAX INC | -- | $3,081,807.36 | 11,824 | 2319146 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $3,037,627.86 | 67,398 | 2655408 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $3,037,585.50 | 20,190 | B02HWR9 |
| 0.05% | XYL | XYLEM INC | -- | $3,032,610.35 | 23,155 | B3P2CN8 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,010,372.44 | 20,193 | BKVD2N4 |
| 0.05% | STT | STATE STREET CORP | -- | $2,985,664.05 | 27,135 | 2842040 |
| 0.05% | DD | DUPONT DE NEMOURS INC | -- | $2,979,877.16 | 39,806 | BK0VN47 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $2,930,272.13 | 17,681 | 2656423 |
| 0.04% | CCL | CARNIVAL CORP | -- | $2,928,276.36 | 99,873 | 2523044 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $2,926,492.88 | 50,422 | 2900335 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $2,913,953.64 | 9,426 | BDB6Q21 |
| 0.04% | VTR | VENTAS INC | -- | $2,815,880.00 | 42,925 | 2927925 |
| 0.04% | NRG | NRG ENERGY INC | -- | $2,808,356.46 | 18,591 | 2212922 |
| 0.04% | PCG | P G & E CORP | -- | $2,799,085.77 | 209,043 | 2689560 |
| 0.04% | FITB | FIFTH THIRD BANCORP | -- | $2,777,512.50 | 63,486 | 2336747 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $2,762,120.64 | 31,056 | B4QG225 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $2,751,920.94 | 17,274 | 2718992 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $2,749,096.00 | 28,052 | BVFTF03 |
| 0.04% | IT | GARTNER INC | -- | $2,731,289.76 | 7,317 | 2372763 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $2,730,162.05 | 13,519 | 2131179 |
| 0.04% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,684,492.90 | 16,435 | BQZJ0Q9 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $2,658,282.40 | 18,544 | B2R3PV1 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $2,654,823.42 | 52,086 | 2367026 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $2,646,913.65 | 19,731 | 2280220 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,637,051.46 | 11,173 | B1VP7R6 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $2,616,893.08 | 50,209 | 2465254 |
| 0.04% | HUM | HUMANA INC | -- | $2,609,876.04 | 11,474 | 2445063 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,582,406.45 | 124,935 | BYVYWS0 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $2,572,013.56 | 214,156 | BM8JYX3 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $2,565,643.36 | 36,197 | BP96PS6 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $2,523,622.92 | 17,777 | B7Y8YR3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $2,512,096.04 | 21,589 | 2698470 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $2,502,031.25 | 15,625 | BDR73G1 |
| 0.04% | LEN | LENNAR CORP-A | -- | $2,494,078.77 | 22,093 | 2511920 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $2,481,835.80 | 45,706 | 2047317 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $2,480,789.55 | 25,705 | 2050832 |
| 0.04% | DOV | DOVER CORP | -- | $2,464,389.40 | 13,046 | 2278407 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $2,452,441.76 | 22,712 | 2692687 |
| 0.04% | PPL | PPL CORP | -- | $2,444,357.96 | 70,321 | 2680905 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $2,428,067.25 | 48,825 | BRC3N73 |
| 0.04% | VLTO | VERALTO CORP | -- | $2,409,262.80 | 23,574 | BPGMZQ5 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $2,405,176.12 | 10,508 | B23FN39 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $2,395,297.32 | 14,554 | 2170473 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $2,391,780.51 | 20,909 | B5B1S13 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,388,448.50 | 4,450 | 2503477 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $2,374,514.80 | 10,220 | BZ6TS23 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,365,475.25 | 138,575 | 2445966 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $2,361,514.42 | 1,978 | 2126249 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,351,577.36 | 9,966 | B5834C5 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $2,348,560.20 | 15,113 | 2315359 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $2,347,914.36 | 39,748 | 2583576 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $2,341,924.71 | 18,503 | 2648668 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $2,331,931.36 | 11,132 | 2289874 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $2,322,262.62 | 14,082 | 2422806 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $2,306,730.48 | 4,101 | 2909644 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $2,300,145.13 | 13,547 | BWFRFC6 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $2,284,377.20 | 34,940 | BVVN4Q8 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $2,284,270.40 | 82,168 | BYRY499 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $2,274,058.89 | 23,427 | 2195841 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $2,256,909.68 | 20,596 | BMZ5LZ5 |
| 0.03% | JBL | JABIL INC | -- | $2,251,509.20 | 10,210 | 2471789 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $2,248,242.69 | 62,089 | 2440637 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,226,603.08 | 14,998 | B0T7YX2 |
| 0.03% | HPQ | HP INC | -- | $2,226,530.93 | 89,671 | BYX4D52 |
| 0.03% | CDW | CDW CORP/DE | -- | $2,224,804.00 | 12,520 | BBM5MD6 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,220,690.28 | 14,878 | 2196888 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $2,220,335.82 | 33,174 | 2954699 |
| 0.03% | CPAY | CORPAY INC | -- | $2,191,708.85 | 6,715 | BMX5GK7 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $2,187,984.35 | 47,165 | BRK49M5 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $2,179,959.54 | 32,527 | 2319157 |
| 0.03% | PTC | PTC INC | -- | $2,179,267.40 | 11,405 | B95N910 |
| 0.03% | VRSN | VERISIGN INC | -- | $2,175,374.52 | 7,692 | 2142922 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,152,084.48 | 19,072 | 2708841 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $2,143,983.16 | 20,966 | 2702337 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $2,121,770.04 | 11,559 | B748CK2 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $2,112,072.30 | 85,509 | B01R311 |
| 0.03% | STE | STERIS PLC | -- | $2,109,330.18 | 9,342 | BFY8C75 |
| 0.03% | HUBB | HUBBELL INC | -- | $2,107,361.16 | 5,077 | BDFG6S3 |
| 0.03% | AMCR | AMCOR PLC | -- | $2,096,621.28 | 217,944 | BJ1F307 |
| 0.03% | NVR | NVR INC | -- | $2,072,670.60 | 273 | 2637785 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $2,057,784.30 | 4,290 | B28TS42 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $2,043,453.10 | 54,203 | 2831543 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $2,040,071.40 | 18,780 | 2272476 |
| 0.03% | K | KELLANOVA | -- | $2,037,400.91 | 25,573 | 2486813 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $2,027,822.80 | 61,079 | 2480677 |
| 0.03% | NTAP | NETAPP INC | -- | $2,025,364.50 | 19,350 | 2630643 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $2,007,500.25 | 28,455 | 2219224 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,005,307.85 | 19,747 | BF09HX3 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $2,003,811.81 | 12,243 | BDV82B8 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $1,996,154.79 | 22,281 | 2320524 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $1,991,825.10 | 11,685 | 2967589 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $1,989,407.20 | 7,964 | BSBK800 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $1,979,325.00 | 28,500 | 2093644 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $1,976,996.98 | 48,863 | 2100920 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $1,974,475.44 | 41,238 | BQRX1X3 |
| 0.03% | PODD | INSULET CORP | -- | $1,957,927.05 | 6,705 | B1XGNW4 |
| 0.03% | DOW | DOW INC | -- | $1,899,445.25 | 67,237 | BHXCF84 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $1,868,514.25 | 3,037 | 2442053 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $1,865,186.96 | 36,601 | 2829515 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,864,657.05 | 1,797 | BM99VY2 |
| 0.03% | BIIB | BIOGEN INC | -- | $1,856,218.95 | 13,945 | 2455965 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $1,847,593.65 | 72,597 | 2162340 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $1,844,485.96 | 23,204 | 2712013 |
| 0.03% | TRMB | TRIMBLE INC | -- | $1,819,738.00 | 22,690 | 2903958 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $1,815,971.79 | 24,333 | 2464165 |
| 0.03% | HAL | HALLIBURTON CO | -- | $1,800,619.44 | 81,772 | 2405302 |
| 0.03% | NI | NISOURCE INC | -- | $1,788,841.15 | 44,777 | 2645409 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $1,786,405.70 | 10,610 | 2702791 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $1,786,306.44 | 68,996 | 2958936 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $1,765,412.74 | 18,809 | 2783815 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $1,751,815.89 | 54,219 | BD81GW9 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $1,749,977.92 | 13,136 | 2849472 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $1,742,522.96 | 6,124 | 2316619 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $1,730,206.24 | 24,044 | 2550161 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $1,726,984.49 | 8,491 | 2504566 |
| 0.03% | WAT | WATERS CORP | -- | $1,725,308.96 | 5,672 | 2937689 |
| 0.03% | KEY | KEYCORP | -- | $1,722,535.20 | 93,820 | 2490911 |
| 0.03% | FTV | FORTIVE CORP | -- | $1,686,916.95 | 32,335 | BYT3MK1 |
| 0.03% | PNR | PENTAIR PLC | -- | $1,669,627.08 | 15,642 | BLS09M3 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,667,410.58 | 11,135 | 2589132 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $1,642,709.64 | 13,204 | 2367480 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $1,640,568.00 | 10,200 | B1HMF22 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $1,620,972.33 | 32,271 | B02T2J7 |
| 0.02% | FFIV | F5 INC | -- | $1,604,882.40 | 5,456 | 2427599 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $1,593,276.21 | 3,621 | 2329770 |
| 0.02% | SNA | SNAP-ON INC | -- | $1,588,289.44 | 4,976 | 2818740 |
| 0.02% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $1,587,672.35 | 19,613 | 2803014 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,563,142.86 | 4,842 | 2989356 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $1,554,120.96 | 11,424 | BNGC0D3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $1,547,186.20 | 51,919 | BJN4XN5 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $1,541,832.32 | 24,458 | B3SPXZ3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $1,538,473.82 | 3,253 | B01SD70 |
| 0.02% | BALL | BALL CORP | -- | $1,535,898.00 | 26,390 | 2073022 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,535,736.09 | 6,841 | 2950482 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $1,529,386.65 | 24,435 | 2973821 |
| 0.02% | L | LOEWS CORP | -- | $1,516,476.50 | 16,550 | 2523022 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $1,500,795.87 | 15,407 | B0G4K50 |
| 0.02% | EVRG | EVERGY INC | -- | $1,498,437.50 | 21,875 | BFMXGR0 |
| 0.02% | EXPD | EXPEDITORS INTL WASH INC | -- | $1,498,419.36 | 13,032 | 2325507 |
| 0.02% | CLX | CLOROX COMPANY | -- | $1,492,108.80 | 11,712 | 2204026 |
| 0.02% | ROL | ROLLINS INC | -- | $1,490,097.42 | 26,733 | 2747305 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $1,479,242.24 | 27,232 | 2909730 |
| 0.02% | TXT | TEXTRON INC | -- | $1,466,744.03 | 17,177 | 2885937 |
| 0.02% | APTV | APTIV PLC | -- | $1,459,147.44 | 20,703 | BTDN8H1 |
| 0.02% | TER | TERADYNE INC | -- | $1,453,152.42 | 15,261 | 2884183 |
| 0.02% | CNC | CENTENE CORP | -- | $1,449,946.08 | 47,322 | 2807061 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $1,419,820.16 | 14,432 | 2267278 |
| 0.02% | COO | COOPER COS INC/THE | -- | $1,400,798.30 | 19,030 | BQPDXR3 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $1,396,929.95 | 64,345 | 2491594 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $1,392,720.48 | 48,816 | 2085102 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $1,379,888.30 | 4,046 | 2556868 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $1,376,601.18 | 10,506 | B0BV2M7 |
| 0.02% | HOLX | HOLOGIC INC | -- | $1,370,008.62 | 21,201 | 2433530 |
| 0.02% | OMC | OMNICOM GROUP | -- | $1,347,948.10 | 18,554 | 2279303 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $1,340,743.50 | 7,430 | 2066408 |
| 0.02% | MAS | MASCO CORP | -- | $1,322,945.52 | 20,072 | 2570200 |
| 0.02% | BBY | BEST BUY CO INC | -- | $1,300,158.75 | 18,325 | 2094670 |
| 0.02% | IEX | IDEX CORP | -- | $1,299,370.08 | 7,184 | 2456612 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $1,290,332.94 | 6,474 | 2679204 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $1,225,271.52 | 66,088 | BJBLRK3 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $1,220,858.10 | 6,930 | 2469193 |
| 0.02% | ALLE | ALLEGION PLC | -- | $1,213,769.04 | 8,184 | BFRT3W7 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $1,159,598.30 | 10,163 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $1,157,282.64 | 28,674 | 2727910 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,150,535.96 | 14,636 | 2009210 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $1,139,345.60 | 20,360 | BJJMGL2 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $1,133,585.60 | 7,448 | 2445416 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $1,128,468.30 | 5,154 | 2212706 |
| 0.02% | NDSN | NORDSON CORP | -- | $1,123,167.06 | 5,142 | 2641838 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $1,111,612.08 | 6,371 | BQBBFD1 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,106,841.84 | 11,292 | 2116228 |
| 0.02% | RVTY | REVVITY INC | -- | $1,104,144.11 | 11,213 | 2305844 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,097,873.01 | 3,799 | B4V9661 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $1,088,884.50 | 65,993 | 2567503 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $1,088,097.15 | 30,183 | B3NPHP6 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $1,086,362.55 | 15,535 | 2726177 |
| 0.02% | POOL | POOL CORP | -- | $1,080,633.84 | 3,588 | 2781585 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $1,077,160.15 | 13,915 | 2507457 |
| 0.02% | INCY | INCYTE CORP | -- | $1,069,504.34 | 15,283 | 2471950 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $1,066,563.75 | 35,875 | BBGVT40 |
| 0.02% | MRNA | MODERNA INC | -- | $1,064,264.86 | 32,378 | BGSXTS3 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,062,934.83 | 14,281 | 2961053 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $1,059,979.33 | 10,123 | 2951452 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $1,052,727.06 | 14,707 | B3Q2FJ4 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $1,036,393.12 | 11,354 | 2048804 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $1,031,634.00 | 4,647 | BL95MY0 |
| 0.02% | VTRS | VIATRIS INC | -- | $1,020,298.20 | 111,630 | BMWS3X9 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $996,683.85 | 5,433 | 2923785 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $989,137.89 | 42,507 | B9CGTC3 |
| 0.02% | BXP | BXP INC | -- | $987,532.72 | 13,864 | 2019479 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $975,427.83 | 13,169 | BMTQB43 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $966,531.50 | 3,739 | B40SSC9 |
| 0.01% | BG | BUNGE GLOBAL SA | -- | $959,572.04 | 12,796 | BQ6BPG9 |
| 0.01% | HAS | HASBRO INC | -- | $949,118.17 | 12,523 | 2414580 |
| 0.01% | GL | GLOBE LIFE INC | -- | $948,502.71 | 7,859 | BK6YKG1 |
| 0.01% | KMX | CARMAX INC | -- | $944,422.00 | 14,485 | 2983563 |
| 0.01% | LKQ | LKQ CORP | -- | $942,382.52 | 24,554 | 2971029 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $928,709.66 | 8,366 | 2963811 |
| 0.01% | AIZ | ASSURANT INC | -- | $922,485.96 | 4,828 | 2331430 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $904,882.30 | 5,383 | B44Z3T8 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $879,716.34 | 45,393 | 2215460 |
| 0.01% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $869,432.61 | 35,157 | 2466321 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $867,392.72 | 10,988 | 2298386 |
| 0.01% | AES | AES CORP | -- | $851,741.48 | 67,706 | 2002479 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $837,422.08 | 5,632 | B6197Q2 |
| 0.01% | DAY | DAYFORCE INC | -- | $834,779.68 | 15,211 | BFX1V56 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $825,194.63 | 27,719 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $820,694.42 | 2,366 | 2311711 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $817,767.60 | 11,570 | 2416962 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $806,262.06 | 16,298 | B067BM3 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $804,512.78 | 11,194 | 2046853 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $785,799.21 | 68,271 | BTN1Y44 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $785,143.02 | 14,921 | BSHZ3Q0 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $772,541.00 | 3,556 | B03Q9D0 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $761,549.85 | 11,061 | 2816023 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $752,328.00 | 23,328 | BK80XH9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $749,509.37 | 19,667 | 2547419 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $739,943.28 | 4,682 | 2604336 |
| 0.01% | IVZ | INVESCO LTD | -- | $738,302.52 | 42,578 | B28XP76 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $732,901.05 | 29,493 | 2350684 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $730,236.00 | 56,172 | BKTNTR9 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $700,783.63 | 7,379 | BN7P9B2 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $685,308.33 | 13,419 | BDQZFJ3 |
| 0.01% | APA | APA CORP | -- | $668,444.04 | 34,332 | BNNF1C1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $643,655.44 | 12,542 | BJJMGY5 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $609,768.48 | 19,772 | BMWWGB0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $574,614.81 | 18,711 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $566,756.32 | 3,952 | 2898087 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $554,057.02 | 4,939 | 2598699 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $523,658.52 | 12,474 | B65SQW4 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $488,883.28 | 17,324 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $365,988.15 | 10,593 | BBGVT51 |
| 24.09% | -- | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | 1,575,930,550 | -- | 289,143 | -- |
| 12.50% | -- | S&P 500 INDEX SWAP BNP PARIBAS | 818,009,469 | -- | 130,494 | -- |
| 12.00% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 784,698,341 | -- | 125,180 | -- |
| 11.79% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | 771,565,708 | -- | 123,085 | -- |
| 11.75% | -- | S&P 500 INDEX SWAP CITIBANK NA | 768,362,473 | -- | 122,574 | -- |
| 10.73% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 702,028,572 | -- | 111,992 | -- |
| 10.60% | -- | S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | 693,578,900 | -- | 2,198 | -- |
| 9.04% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 591,187,894 | -- | 94,310 | -- |
| 8.72% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | 570,244,635 | -- | 90,969 | -- |
| 6.31% | -- | S&P 500 INDEX SWAP UBS AG | 413,110,641 | -- | 65,902 | -- |
| 5.34% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 349,208,940 | -- | 55,708 | -- |
| -- | -- | TREASURY BILL | -- | $298,513,317.00 | 300,000,000 | BS0D372 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100 | -- | $255,939,857.90 | 256,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $841,660,176.60 | 841,660,177 | -- |
Index
as of 6/30/2025
- Total Number of Companies504
- Price/Earnings Ratio26.761
- Price/Book Ratio5.241
- Dividend Yield ( % )1.24
- Avg. Index Market Capitalization$109.20 billion
About the Index
The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|